Q1 2018 Holdings
Filed 2018-05-15 | 13432 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ability Inc | SHS | G8789K124 | $57 | 17,528 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $57 | 9,501 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $57 | 3,594 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $57 | 8,816 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $57 | 1,537 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $58 | 5,177 | 0.0% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $58 | 1,893 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $58 | 4,763 | 0.0% |
| Absolute SHS TR | WBI TACTICL SMGD | 00400R106 | $58 | 2,378 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $58 | 10,731 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $58 | 2,928 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $58 | 9,950 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $58 | 52 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $58 | 5,600 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $58 | 1,689 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $58 | 2,321 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $59 | 964 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $59 | 1,958 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $59 | 15,155 | 0.0% |
| Powershares ETF Trust II | S&P500 MOMETUM | 73936Q678 | $59 | 1,684 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $59 | 6,209 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $60 | 4,895 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $60 | 4,719 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $60 | 2,314 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $60 | 2,300 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $60 | 2,100 | 0.0% |
| Wisdomtree TR(AGZD) | BRCLYS INTRT HED | 97717W380 | $60 | 1,245 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $60 | 74,936 | 0.0% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $60 | 6,047 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $60 | 1,766 | 0.0% |
| Credit Suisse Nassau BRH | 3X INVERS SILV | 22542D654 | $60 | 2,313 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $60 | 111,579 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $60 | 2,084 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347X138 | $60 | 4,147 | 0.0% |
| Horizons ETF TR I | HORIZONS DAX GER | 44053G207 | $60 | 1,991 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $60 | 1,629 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $60 | 1,150 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $60 | 11,522 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $61 | 40,017 | 0.0% |
| Powershares ETF TR II | LAD 0-5Y CR BD | 73937B589 | $61 | 2,483 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $61 | 8,292 | 0.0% |
| Acxiom Corp | COM | 005125109 | $61 | 2,698 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $61 | 3,239 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $61 | 6,661 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD GBL ETF | 518416508 | $61 | 1,923 | 0.0% |
| Wisdomtree TR | DYNAMIC US EQT | 97717X297 | $62 | 2,405 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $62 | 1,595 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $62 | 29,466 | 0.0% |
| Team Inc | COM | 878155100 | $62 | 4,535 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $62 | 3,249 | 0.0% |